Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ALCO | ALICO INC | Consumer Defensive | 53,099.0 | $2.2M | — | -2K | -2.8% | $41.26 | -0.1% |
| 2762 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 195,157.0 | $2.2M | — | -6K | -3.0% | $11.22 | +14.4% |
| 2763 | ANNX | ANNEXON INC | Healthcare | 395,019.0 | $2.2M | — | +33K | +9.2% | $5.54 | -0.4% |
| 2764 | FLY | FIREFLY AEROSPACE INC | Industrials | 76,796.0 | $2.2M | — | +18K | +30.7% | $28.47 | +106.6% |
| 2765 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 172,431.0 | $2.2M | — | +12K | +7.8% | $12.66 | +3.4% |
| 2766 | EZM | WISDOMTREE US MIDCAP FUND | — | 32,465.0 | $2.2M | — | +2K | +8.0% | $67.22 | +9.2% |
| 2767 | FWRD | FORWARD AIR CORP | Industrials | 130,463.0 | $2.2M | — | -10K | -7.1% | $16.71 | -42.4% |
| 2768 | FBCG | FIDELITY BLUE CHIP GROW ETF | — | 43,442.0 | $2.2M | — | -14K | -24.4% | $50.12 | +23.9% |
| 2769 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 99,448.0 | $2.2M | — | -2K | -1.9% | $21.89 | -24.0% |
| 2770 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 88,654.0 | $2.2M | — | +2K | +1.9% | $24.55 | -19.8% |
| 2771 | KE | KIMBALL ELECTRONICS INC | Industrials | 91,530.0 | $2.2M | — | -3K | -3.0% | $23.69 | +8.0% |
| 2772 | OR | OR ROYALTIES INC | Basic Materials | 56,845.0 | $2.2M | — | +2K | +2.9% | $38.02 | -2.9% |
| 2773 | CARS | CARS.COM INC | Consumer Cyclical | 266,039.0 | $2.2M | — | -152K | -36.4% | $8.12 | +20.0% |
| 2774 | USXF | ISHARES ESG ADVANCE MSCI USA | — | 39,030.0 | $2.2M | — | +6K | +17.6% | $55.20 | +22.2% |
| 2775 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 47,317.0 | $2.1M | — | +6K | +15.7% | $45.26 | +37.8% |
| 2776 | WTBA | WEST BANCORPORATION | Financial Services | 89,977.0 | $2.1M | — | -2K | -2.2% | $23.79 | -0.6% |
| 2777 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 196,170.0 | $2.1M | — | -7K | -3.6% | $10.91 | +8.1% |
| 2778 | ESN | ESSENTIAL 40 STOCK ETF | — | 121,969.0 | $2.1M | — | -6K | -4.7% | $17.51 | +12.0% |
| 2779 | HTGC | HERCULES CAPITAL INC | Financial Services | 144,459.0 | $2.1M | — | +31K | +27.2% | $14.77 | +6.4% |
| 2780 | FDN | FIRST TRUST DJ INTERNET IND | — | 9,116.0 | $2.1M | — | +1K | +17.9% | $234.04 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%